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JPR  JOHNSTON PRESS PLC  ORD 10P

JOHNSTON PRESS  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10 31-Dec-08
Continuing Operations
Revenue  358.69 373.85 398.08 428.00 531.90
Operating Profit/(Loss)  40.44 -106.98 54.86 -90.61 -399.68
Net Interest  26.94 25.50 36.64 26.54 33.28
Profit Before Tax  -6.77 -143.80 16.53 -113.78 -429.26
Profit After Tax  5.61 -88.94 36.06 -87.26 -365.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.61 -88.94 36.06 -87.26 -365.47
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.61 -88.94 36.06 -87.26 -365.47
 
Continuing EPS
Earnings per Share - Basic  0.88p -14.24p 5.61p -13.66p -67.99p
Earnings per Share - Diluted  0.87p -14.24p 5.48p -13.66p -67.99p
Earnings per Share - Adjusted  3.42p 3.50p 3.67p 5.53p 13.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.88p -14.24p 5.61p -13.66p -67.99p
Earnings per Share - Diluted  0.87p -14.24p 5.48p -13.66p -67.99p
Earnings per Share - Adjusted  3.42p 3.50p 3.67p 5.53p 13.41p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 4.93p

Balance Sheet  (£ m) 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  127.22 171.15 195.09 219.61 260.50
Intangible Assets  742.29 742.85 907.46 923.38 1057.89
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.01 0.01 0.03 0.06
Other Financial Assets  2.74 0.00 15.76 15.79 36.49
Other Non-Current Assets  0.98 0.98 1.01 0.99 2.73
  873.26 915.00 1119.32 1159.80 1357.66
Current Assets
Inventories  2.85 4.71 4.53 3.29 6.56
Trade & Other Receivables  41.63 48.73 49.48 88.82 149.27
Cash at Bank & in Hand  32.79 13.41 11.11 12.28 20.14
Current Asset Investments  0.16 11.66 0.00 0.00 0.30
Other Current Assets  7.60 3.24 3.07 0.00 0.00
  85.02 81.74 68.20 104.39 176.26
 
Total Assets  958.28 996.74 1187.52 1264.19 1533.93
 
Liabilities
Current Liabilities
Borrowings  -8.52 -372.09 -0.25 -31.47 -7.88
Other Current Liabilities  -61.01 -50.46 -56.50 -114.42 -160.00
  -69.53 -422.55 -56.75 -145.88 -167.88
 
Net Current Assets  15.50 -340.81 11.45 -41.49 8.38
 
Non-Current Liabilities
Borrowings  -334.22 0.00 -399.74 -398.08 -510.31
Provisions  -164.85 -187.58 -259.84 -263.31 -320.27
Other Non-Current Liabilities  -115.76 -102.24 -60.01 -86.88 -21.65
  -614.83 -289.82 -719.58 -748.27 -852.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -684.36 -712.37 -776.33 -894.16 -1020.11
 
Net Assets  273.92 284.36 411.19 370.03 513.82
 
Capital & Reserves
Share Capital  65.08 65.08 62.87 62.87 62.87
Share Premium Account  502.82 502.82 502.82 502.82 502.82
Other Reserves  24.42 24.41 24.93 29.87 34.61
Retained Earnings  -318.40 -307.94 -181.64 -227.73 -88.69
Shareholders Funds  273.92 284.36 411.19 370.03 513.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  273.92 284.36 411.19 370.03 513.82
Ratios - based on IFRS 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  3.80 1.79 3.27 4.02 0.89
PEG - Adjusted  -1.66 -0.39 -0.10 -0.07 -0.01
Earnings per Share Growth - Adjusted  -2.29% -4.63% -33.63% -58.76% -60.73%
Dividend Cover  n/a n/a n/a n/a 2.72
Revenue Per Share  57.69p 59.75p 62.23p 66.90p 98.91p
Pre-Tax Profit per Share  -1.09p -22.98p 2.58p -17.78p -79.82p
Operating Margin  5.58% -31.67% 13.26% -20.40% -74.61%
Return on Capital Employed  13.03% -58.29% 24.18% -39.92% -129.14%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 41.04%
Dividend per Share Growth  n/a n/a n/a -100.00% -48.16%
Net Asset Value per Share (exc. Intangibles)  -73.21p -71.67p -77.57p -86.49p -85.04p
Net Gearing  113.16% 126.14% 94.57% 112.76% 96.93%

Data is provided by Morningstar


JOHNSTON PRESS - Fundamentals

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